Vice President - Fund Accounting

Job Description

Join our team to build your career in a culture that values innovation, creativity and excellence.

As a Vice President within the Fund Accounting team, you will be responsible for supervising the NAV production process to guarantee accurate and prompt calculations in line with set procedures. Your role will involve managing the delivery of NAVs for Pension, Superannuation, and Investment Manager Clients, ensuring all deliverables adhere to Service Level Agreements (SLAs). You will also function as a senior contact point for cross-functional collaboration and act as a point of escalation for resolving issues. Collaborating with partners and key stakeholders both locally and internationally, including those outside of Manila, will be a crucial part of your role to ensure timely and compliant deliverables.

Job Responsibilities

• Own the publication of accurate and timely NAVs for Asset Managers and Owners.
• Manage the workflow through the life cycle of any of the Fund Accounting sub functions.
• Operate management and control of the daily workflow within the Fund Accounting team.
• Maximize team capacity through effective resource planning and ensure team structure is robust through effective training and succession planning.
• Ensure all daily controls and processing are completed and signed off including client service inquiry resolution, as well as all key metrics are produced as required.
• Provide direction and leadership to the team.
• Communicate effectively to the department, ensuring staff are aware of strategic and regulatory changes in the organization.
• Review content and presentation of Standard Operating Procedures, in line with introduction of new policies and ongoing risk management activities.
• Contribute to the strategic development of Fund Accounting products.
• Manage effective relationship with stakeholders across the locations.
  
  

Required Qualifications, Capabilities And Skills

• Minimum 10years Fund Accounting background
• Minimum 5years Fund Accounting in a Management capacity
• Front-to-back understanding about Asset Manager and Owners business and entire life-cycle Fund Accounting operations
• Good understanding of Security Types (Bond, Equity etc)
• Confident communicator in all mediums to both internal and external clients
• Strategic thinker, able to review and implement process improvements and automated solutions
• Product innovation with a strong focus on operational risk and regulations
  
  

Preferred Qualifications, Capabilities And Skills

• Chartered Accountant/ MBA/ Bachelor’s degree in Finance, Accounting or Economics
• Knowledge of Mutual Funds, Fund Accounting, and Fund Reconciliation processes
• Knowledge of the Securities industry, including dividends, principal and interest, corporate actions, and trading activities
  
  

About Us

JPMorganChase, one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world’s most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.

We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants’ and employees’ religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.

About The Team

J.P. Morgan’s Commercial & Investment Bank is a global leader across banking, markets, securities services and payments. Corporations, governments and institutions throughout the world entrust us with their business in more than 100 countries. The Commercial & Investment Bank provides strategic advice, raises capital, manages risk and extends liquidity in markets around the world.